IST:ALKLC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.42	60.6	44.92	0.95	9.51
Cash & Short-Term Investments	3.42	60.6	44.92	0.95	9.51
Cash Growth	-98.94%	34.88%	4644.66%	-90.05%	-
Accounts Receivable	704.24	490.01	231.64	320.29	201.36
Other Receivables	12.7	95.49	28.13	87.51	82.24
Receivables	716.94	756.88	456.24	407.8	283.6
Inventory	1,523	1,094	832.15	274.1	384.72
Prepaid Expenses	315.3	18.72	61.61	-	-
Other Current Assets	260.69	264.88	182	154.06	173.81
Total Current Assets	2,819	2,195	1,577	836.91	851.65
Property, Plant & Equipment	1,901	1,548	932.96	587.5	258.28
Long-Term Deferred Tax Assets	123.88	77.68	92.77	5.59	5.42
Other Long-Term Assets	286.46	161.45	223.99	52.9	-
Total Assets	5,131	3,982	2,827	1,483	1,115
Accounts Payable	1,114	613.59	792.15	508.45	445.74
Accrued Expenses	22.28	26.18	15.61	14.93	13.55
Short-Term Debt	1,438	1,045	526.35	189.25	244.16
Current Portion of Long-Term Debt	19.68	60.91	206.07	35.98	46.76
Current Portion of Leases	-	3.79	0.13	0.61	2.84
Current Income Taxes Payable	19.85	35.5	61.65	17.39	4.96
Current Unearned Revenue	9.3	35.05	43.83	39.6	11.02
Other Current Liabilities	24.98	1.13	0.91	0.78	0.77
Total Current Liabilities	2,647	1,821	1,647	807	769.8
Long-Term Debt	33.67	21.38	27.7	12.49	35.82
Long-Term Leases	-	6.01	-	0.14	1.25
Long-Term Deferred Tax Liabilities	266.7	228.24	170.24	118.17	27.94
Total Liabilities	2,992	2,110	1,871	951.1	843.89
Common Stock	112	112	78.12	78.12	31.56
Additional Paid-In Capital	945.1	810.04	-	-	-
Retained Earnings	307.33	201.92	189.16	75.67	206.47
Comprehensive Income & Other	892.01	747.95	688.71	378.02	117.23
Total Common Equity	2,139	1,872	955.98	531.81	355.26
Minority Interest	-	-	-	-	-83.79
Shareholders' Equity	2,139	1,872	955.98	531.81	271.46
Total Liabilities & Equity	5,131	3,982	2,827	1,483	1,115
Total Debt	1,491	1,137	760.25	238.48	330.83
Net Cash (Debt)	-1,488	-1,077	-715.32	-237.54	-321.31
Net Cash Per Share	-	-11.03	-9.16	-	-
Filing Date Shares Outstanding	-	112	78.12	-	-
Total Common Shares Outstanding	-	112	78.12	-	-
Working Capital	172.02	373.64	-69.78	29.92	81.85
Book Value Per Share	-	16.71	12.24	-	-
Tangible Book Value	2,139	1,872	955.98	531.81	355.26
Tangible Book Value Per Share	-	16.71	12.24	-	-
Land	-	285.71	167.46	79.05	6.02
Buildings	-	653.08	345.87	263.83	137.96
Machinery	-	688.23	421.28	249.75	212.8
Construction In Progress	-	-	8.28	-	-
Leasehold Improvements	-	1.96	1.96	1.36	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.